Proem Advisors LLC Hedge Fund

CIK: 0001842526 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $333,171 (100.0% shares, 0.0% debt)

Holdings (26)

QQQ INVESCO QQQ TR 28.1%

Value ($000) $93,784 Shares 200,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 8.0%

Value ($000) $26,636 Shares 140,000 Est. Cost $190.36 Unrealized +14.0%

DAVE DAVE INC 7.4%

Value ($000) $24,614 Shares 297,771 Est. Cost $67.00 Unrealized +39.9%

MSFT MICROSOFT CORP 6.8%

Value ($000) $22,523 Shares 60,000 Est. Cost $343.33 Unrealized +18.0%

GOOG ALPHABET INC 5.4%

Value ($000) $17,966 Shares 115,000 Est. Cost $177.74 Unrealized +2.7%

META META PLATFORMS INC 5.2%

Value ($000) $17,291 Shares 30,000 Est. Cost $643.25 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $14,731 Shares 135,924 Est. Cost $137.79 Unrealized -8.0%

HIMS HIMS & HERS HEALTH INC 4.1%

Value ($000) $13,592 Shares 459,977 Est. Cost $24.77 Unrealized +49.9%

HIMS HIMS & HERS HEALTH INC 4.0%

Value ($000) $13,298 Shares 450,000 Est. Cost $24.77 Unrealized +49.9%

TSLA TESLA INC 3.9%

Value ($000) $12,958 Shares 50,000 Est. Cost $279.09 Unrealized +19.4%

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $8,689 Shares 100,000 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 2.5%

Value ($000) $8,324 Shares 200,000 Est. Cost $32.29 Unrealized +47.2%

AVGO BROADCOM INC 2.0%

Value ($000) $6,697 Shares 40,000 Est. Cost $182.87 Unrealized +14.7%

MELI MERCADOLIBRE INC 1.9%

Value ($000) $6,438 Shares 3,300 Est. Cost $1565.65 Unrealized +26.8%

HOOD ROBINHOOD MKTS INC 1.9%

Value ($000) $6,243 Shares 150,000 Est. Cost $32.29 Unrealized +47.2%

PDD PDD HOLDINGS INC 1.8%

Value ($000) $5,918 Shares 50,000 Est. Cost $118.35 Unrealized —

PDD PDD HOLDINGS INC 1.8%

Value ($000) $5,918 Shares 50,000 Est. Cost $118.35 Unrealized —

SNOW SNOWFLAKE INC 1.6%

Value ($000) $5,219 Shares 35,705 Est. Cost $140.81 Unrealized +20.5%

NU NU HLDGS LTD 1.3%

Value ($000) $4,328 Shares 422,614 Est. Cost $13.30 Unrealized -11.1%

ORCL ORACLE CORP 1.3%

Value ($000) $4,194 Shares 30,000 Est. Cost $175.85 Unrealized -8.1%

CRWV COREWEAVE INC 1.1%

Value ($000) $3,523 Shares 95,000 Est. Cost $38.54 Unrealized 0.0%

ZS ZSCALER INC 0.9%

Value ($000) $2,983 Shares 15,036 Est. Cost $189.07 Unrealized +5.4%

DOCU DOCUSIGN INC 0.7%

Value ($000) $2,442 Shares 30,000 Est. Cost $79.85 Unrealized +9.7%

NOW SERVICENOW INC 0.7%

Value ($000) $2,312 Shares 2,904 Est. Cost $91.11 Unrealized +111.6%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $1,805 Shares 25,000 Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.2%

Value ($000) $746 Shares 55,000 Est. Cost $25.26 Unrealized -29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	200,000	$93,784	28.1%	—	—	Put	46090E103
AMZN	AMAZON COM INC	140,000	$26,636	8.0%	$190.36	+14.0%	COM	023135106
DAVE	DAVE INC	297,771	$24,614	7.4%	$67.00	+39.9%	CLASS A COM NEW	23834J201
MSFT	MICROSOFT CORP	60,000	$22,523	6.8%	$343.33	+18.0%	COM	594918104
GOOG	ALPHABET INC	115,000	$17,966	5.4%	$177.74	+2.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	30,000	$17,291	5.2%	$643.25	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	135,924	$14,731	4.4%	$137.79	-8.0%	COM	67066G104
HIMS	HIMS & HERS HEALTH INC	459,977	$13,592	4.1%	$24.77	+49.9%	COM CL A	433000106
HIMS	HIMS & HERS HEALTH INC	450,000	$13,298	4.0%	$24.77	+49.9%	Put	433000106
TSLA	TESLA INC	50,000	$12,958	3.9%	$279.09	+19.4%	Call	88160R101
MU	MICRON TECHNOLOGY INC	100,000	$8,689	2.6%	—	—	Call	595112103
HOOD	ROBINHOOD MKTS INC	200,000	$8,324	2.5%	$32.29	+47.2%	COM CL A	770700102
AVGO	BROADCOM INC	40,000	$6,697	2.0%	$182.87	+14.7%	COM	11135F101
MELI	MERCADOLIBRE INC	3,300	$6,438	1.9%	$1565.65	+26.8%	COM	58733R102
HOOD	ROBINHOOD MKTS INC	150,000	$6,243	1.9%	$32.29	+47.2%	Put	770700102
PDD	PDD HOLDINGS INC	50,000	$5,918	1.8%	$118.35	—	Put	722304102
PDD	PDD HOLDINGS INC	50,000	$5,918	1.8%	$118.35	—	SPONSORED ADS	722304102
SNOW	SNOWFLAKE INC	35,705	$5,219	1.6%	$140.81	+20.5%	CL A	833445109
NU	NU HLDGS LTD	422,614	$4,328	1.3%	$13.30	-11.1%	ORD SHS CL A	G6683N103
ORCL	ORACLE CORP	30,000	$4,194	1.3%	$175.85	-8.1%	COM	68389X105
CRWV	COREWEAVE INC	95,000	$3,523	1.1%	$38.54	0.0%	COM CL A	21873S108
ZS	ZSCALER INC	15,036	$2,983	0.9%	$189.07	+5.4%	COM	98980G102
DOCU	DOCUSIGN INC	30,000	$2,442	0.7%	$79.85	+9.7%	COM	256163106
NOW	SERVICENOW INC	2,904	$2,312	0.7%	$91.11	+111.6%	COM	81762P102
VRT	VERTIV HOLDINGS CO	25,000	$1,805	0.5%	—	—	Call	92537N108
ZETA	ZETA GLOBAL HOLDINGS CORP	55,000	$746	0.2%	$25.26	-29.3%	CL A	98956A105